Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Tesla
TSLA
|
+$572M |
| 3 |
Broadcom
AVGO
|
+$521M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$478M |
| 5 |
lululemon athletica
LULU
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$861M |
| 3 |
Palantir
PLTR
|
+$730M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
NVIDIA
NVDA
|
+$443M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
CALL
The Ensign Group
ENSG
$10.6B
| $8.34M | ﹤0.01% |
48,300
+43,900
| +998% | +$7M |
|
3277
Conagra Brands
CAG
$7.5B
| $8.34M | ﹤0.01% |
455,561
+323,662
| +245% | +$6.2M |
|
3278
PUT
Harrow
HROW
$1.5B
| $8.33M | ﹤0.01% |
172,800
+43,500
| +34% | +$1.64M |
|
3279
PUT
Inspire Medical Systems
INSP
$1.65B
| $8.33M | ﹤0.01% |
112,200
+37,500
| +50% | +$3.8M |
|
3280
CALL
Array Technologies
ARRY
$778M
| $8.32M | ﹤0.01% |
1,021,000
-36,700
| -3% | -$278K |
|
3281
CALL
XP
XP
$8.17B
| $8.32M | ﹤0.01% |
442,800
-388,700
| -47% | -$6.97M |
|
3282
PUT
Cheesecake Factory
CAKE
$5.64B
| $8.3M | ﹤0.01% |
151,900
+20,500
| +16% | +$1.26M |
|
3283
KeyCorp
KEY
$25B
| $8.29M | ﹤0.01% |
443,674
+121,917
| +38% | +$2.26M |
|
|
BLSH
3284
Bullish
BLSH
$3.7B
| $8.27M | ﹤0.01% |
+130,086
| New | +$7.98M |
|
3285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $8.27M | ﹤0.01% |
102,810
+86,845
| +544% | +$6.67M |
|
3286
CALL
LendingTree
TREE
$458M
| $8.27M | ﹤0.01% |
127,800
-11,200
| -8% | -$646K |
|
3287
CALL
Jacobs Solutions
J
$16.9B
| $8.27M | ﹤0.01% |
55,200
-83,700
| -60% | -$12M |
|
3288
Clover Health Investments
CLOV
$2.44B
| $8.27M | ﹤0.01% |
2,701,896
-289,857
| -10% | -$828K |
|
|
EU
3289
enCore Energy
EU
$235M
| $8.27M | ﹤0.01% |
2,575,042
+1,970,831
| +326% | +$5.31M |
|
|
METU
3290
PUT
Direxion Daily META Bull 2X ETF
METU
$457M
| $8.27M | ﹤0.01% |
193,700
+144,300
| +292% | +$6.49M |
|
|
VOYG
3291
Voyager Technologies
VOYG
$2.6B
| $8.26M | ﹤0.01% |
277,356
+146,512
| +112% | +$5.07M |
|
3292
Molina Healthcare
MOH
$11.1B
| $8.25M | ﹤0.01% |
43,107
+13,693
| +47% | +$2.52M |
|
3293
Lennox International
LII
$14.6B
| $8.25M | ﹤0.01% |
15,576
+2,338
| +18% | +$1.37M |
|
3294
CALL
Green Plains
GPRE
$1.09B
| $8.24M | ﹤0.01% |
937,500
+656,300
| +233% | +$5.75M |
|
|
SOLZ
3295
PUT
Solana ETF
SOLZ
$86.9M
| $8.24M | ﹤0.01% |
+372,500
| New | +$7.76M |
|
3296
Host Hotels & Resorts
HST
$15.7B
| $8.23M | ﹤0.01% |
483,640
-29,337
| -6% | -$487K |
|
|
ZIMV
3297
CALL
DELISTED
ZimVie
ZIMV
| $8.23M | ﹤0.01% |
+434,600
| New | +$7.35M |
|
3298
CALL
Leonardo DRS
DRS
$12.2B
| $8.22M | ﹤0.01% |
181,000
+80,400
| +80% | +$3.5M |
|
3299
CALL
Blackstone Secured Lending
BXSL
$5.75B
| $8.22M | ﹤0.01% |
315,200
+35,100
| +13% | +$1.05M |
|
|
RZLV
3300
PUT
Rezolve AI
RZLV
$1.06B
| $8.21M | ﹤0.01% |
1,648,600
+1,361,300
| +474% | +$5.36M |
|
Similar funds
Susquehanna International Group's Q3 2025 Portfolio in Review
As of Q3 2025, Susquehanna International Group held 14,336 positions worth $875B, up 22% from $720B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $67.5B of net new capital in Q3 2025, opening 1,794 new positions and adding to 5,240 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B trimmed.
- Susquehanna International Group's largest Q3 2025 buy was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
- Susquehanna International Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $646M increase.
- Susquehanna International Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Susquehanna International Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $123M.
- Susquehanna International Group's ten largest holdings make up 24% of its $875B portfolio in Q3 2025.
- Susquehanna International Group opened 1,794 new positions and closed 2,105 in Q3 2025.
- Susquehanna International Group's portfolio value rose 22% quarter-over-quarter to $875B.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.